CDG Petchem Ltd

534796

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price50.10May 23, 2025
Market Closed
50.10
Price Down by |%
Previous Close
50.10
Day Range
50.10 – 50.10
Year Range
20.90 – 66.41
Bid / Ask
Market Cap
154.2 Mil
Volume / Average
938.0 / 16.2 k
Beta (5-Year)
Shares Outstanding
3.08 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
CDG Petchem Ltd is an Indian company engaged in the business of trading and manufacturing of knitted products and chemicals. It offers products such as Technical fabrics, Insulation Sheets, Pillows, Mattresses, Mats, and spreads, among others. The brands of the company are Urbaknitt and Morbido. Through its subsidiary, the company imports markets and distributes products (Chemicals) to several industries ranging from plastics, polymers, construction, and paint, among others.
Contact
Pattigadda Road Shyam Arihant, Hyderabad, TG 500003
T +91 4027909001
www.cdgroup.in opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
2

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
231.00 231.00 405.28 508.75 534.03 394.13
Revenue Growth %
-43.00% -43.00% -20.31% -4.73% 35.49% -55.91%
Gross Profit
1.60 1.60 8.51 25.46 25.21 33.93
Gross Profit Margin %
0.69% 0.69% 2.10% 5.00% 4.72% 8.61%
Operating Income
-5.77 -5.77 -0.07 4.78 -1.76 -0.07
Operating Margin %
-2.50% -2.50% -0.02% 0.94% -0.33% -0.02%
EBIT
-4.02 -4.02 4.05 9.33 -5.86 6.89
EBIT Margin %
-1.74% -1.74% 1.00% 1.83% -1.10% 1.75%
EBITDA
-2.65 -2.65 6.03 12.09 -1.73 10.25
EBITDA Margin %
-1.15% -1.15% 1.49% 2.38% -0.32% 2.60%
Net Income
-11.05 -11.05 -7.36 -3.97 -23.18 -1.52
Net Profit Margin %
-4.98% -4.98% -1.36% -0.75% -4.34% -0.39%
Basic EPS
-3.74 -3.74 -2.39 -1.24 -7.53 -0.49
Diluted EPS
-3.74 -3.74 -2.39 -1.24 -7.53 -0.49
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
120.55 120.55 169.56 200.84 272.97 286.80
Total Liabilities
120.73 120.73 158.23 183.99 252.79 243.45
Total Debt
57.64 57.64 115.60 155.69 173.64 182.31
Total Equity
-0.19 -0.19 11.33 16.86 20.17 43.35
Cash And Cash Equivalents
3.35 3.35 1.87 1.25 2.13 1.54
Working Capital
73.94 73.94 5.52 13.90 12.44 34.57
Shares Outstanding (Mil)
3.08
Book Value Per Share
-0.72 -0.72 2.87 5.26 6.55 14.09
Total Debt To Equity
10.21 9.24 8.61 4.21
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-72.15 11.42 10.36 25.47 55.85 -34.47
Cash From Investing Activities
11.88 11.08 8.24 -4.07 -46.69 8.70
Cash From Financing Activities
61.75 -21.87 -19.49 -20.81 -8.45 25.60
Capital Expenditures
3.50 3.26 10.72 4.88 40.19 0.96
Free Cash Flow
-10.07 -13.99 -11.24 -22.66 -57.75 1.08
Change in Cash
1.48 0.62 -0.88 0.59 0.71 -0.17

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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